2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-133.56M - |
64.78M - |
-584.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
90.2M - |
-33.46M - |
-761.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.06M - |
297.19M - |
1.45B 388.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
224.38M 53.1% |
162.43M -27.6% |
492.77M 203.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
1.85M - |
602.71K -67.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-60.42M - |
328.5M - |
105.22M -68.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
162.43M -27.6% |
492.77M 203.4% |
598.6M 21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-208.44M - |
-32.35M - |
-1.18B - |